D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$439M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$391M |
| 3 |
Chevron
CVX
|
+$368M |
| 4 |
Williams Companies
WMB
|
+$334M |
| 5 |
Schlumberger
SLB
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Meta Platforms (Facebook)
META
|
+$376M |
| 3 |
Biogen
BIIB
|
+$308M |
| 4 |
Netflix
NFLX
|
+$307M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tronox
TROX
$755M
| $8.93M | 0.01% |
610,286
+292,213
| +92% | +$4.27M |
|
752
Northern Trust
NTRS
$24.2B
| $8.91M | 0.01% |
116,563
-26,200
| -18% | -$2M |
|
|
ROSE
753
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.91M | 0.01% |
384,995
+58,184
| +18% | +$1.35M |
|
754
Guidewire Software
GWRE
$21.3B
| $8.88M | 0.01% |
167,851
+69,472
| +71% | +$3.68M |
|
|
TAHO
755
DELISTED
Tahoe Resources Inc
TAHO
| $8.85M | 0.01% |
730,118
+650,018
| +812% | +$7.88M |
|
756
WaFd
WAFD
$2.47B
| $8.84M | 0.01% |
378,435
+93,585
| +33% | +$2.19M |
|
|
STJ
757
DELISTED
St Jude Medical
STJ
| $8.8M | 0.01% |
120,460
+87,360
| +264% | +$6.38M |
|
758
Booz Allen Hamilton
BAH
$12.6B
| $8.75M | 0.01% |
346,608
-559,398
| -62% | -$14.1M |
|
|
VG
759
DELISTED
Vonage Holdings Corporation
VG
| $8.74M | 0.01% |
1,779,762
-333,769
| -16% | -$1.64M |
|
760
Dycom Industries
DY
$7.51B
| $8.72M | 0.01% |
148,213
+22,520
| +18% | +$1.33M |
|
|
SFR
761
DELISTED
Starwood Waypoint Homes
SFR
| $8.68M | 0.01% |
365,480
+21,838
| +6% | +$519K |
|
|
CSII
762
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.68M | 0.01% |
328,268
+98,629
| +43% | +$2.61M |
|
|
OMG
763
DELISTED
OM GROUP INC.
OMG
| $8.67M | 0.01% |
257,979
-27,658
| -10% | -$929K |
|
764
Acco Brands
ACCO
$357M
| $8.65M | 0.01% |
1,113,517
+4,652
| +0.4% | +$36.1K |
|
765
MarketAxess Holdings
MKTX
$6.9B
| $8.59M | 0.01% |
92,582
-24,864
| -21% | -$2.31M |
|
766
Reliance Steel & Aluminium
RS
$15.4B
| $8.55M | 0.01% |
+141,332
| New | +$8.55M |
|
767
BP
BP
$89.5B
| $8.51M | 0.01% |
253,207
-79,359
| -24% | -$2.67M |
|
768
Marriott Vacations Worldwide
VAC
$2.64B
| $8.51M | 0.01% |
92,795
+17,591
| +23% | +$1.61M |
|
769
SBA Communications
SBAC
$20.8B
| $8.51M | 0.01% |
74,040
-1,926
| -3% | -$221K |
|
|
CBM
770
DELISTED
Cambrex Corporation
CBM
| $8.49M | 0.01% |
193,289
-216,472
| -53% | -$9.51M |
|
|
BPY
771
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.49M | 0.01% |
384,978
-400,910
| -51% | -$8.84M |
|
772
Middleby
MIDD
$6.99B
| $8.47M | 0.01% |
75,473
+22,371
| +42% | +$2.51M |
|
773
Tri Pointe Homes
TPH
$3.07B
| $8.44M | 0.01% |
551,608
-57,231
| -9% | -$876K |
|
774
Regal Rexnord
RRX
$9.39B
| $8.43M | 0.01% |
116,097
+899
| +0.8% | +$65.3K |
|
775
Ross Stores
ROST
$48.8B
| $8.42M | 0.01% |
173,261
-1,444,205
| -89% | -$70.2M |
|